PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,300,124 | 170,000 | 0.03 | 0.00 | 2,111,400 | 2013-06-25 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,492,500 | 1,100,000 | 0.03 | 0.01 | 957,000 | 2013-06-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | 24,000 | 0.00 | 0.00 | 908,400 | 2013-06-25 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 2,259,000 | 280,000 | 0.18 | 0.02 | 711,200 | 2013-06-25 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | 380,000 | 0.03 | 0.02 | 680,200 | 2013-06-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 210,000 | 0.00 | 0.00 | 653,100 | 2013-06-25 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,432,000 | 72,000 | 0.23 | 0.00 | 488,880 | 2013-06-25 | |
| 8 | 0347 | Angang Steel Company Limited:H | 220,000 | 114,000 | 0.02 | 0.01 | 458,280 | 2013-06-25 | |
| 9 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,762,500 | 830,000 | 0.08 | 0.02 | 448,200 | 2013-06-25 | |
| 10 | 2383 | TOM GROUP LIMITED:O | 624,298,000 | 420,000 | 16.04 | 0.01 | 378,000 | 2013-06-25 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 14,000 | 0.01 | 0.01 | 361,900 | 2013-06-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,800 | 2,600 | 0.00 | 0.00 | 296,660 | 2013-06-25 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | 7,500 | 0.01 | 0.00 | 229,875 | 2013-06-25 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | 16,000 | 0.01 | 0.00 | 228,480 | 2013-06-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,800 | 40,800 | 0.00 | 0.00 | 210,528 | 2013-06-25 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 207,500 | 2013-06-25 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 879,200 | 106,000 | 0.02 | 0.00 | 204,580 | 2013-06-25 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,828,000 | 200,000 | 0.11 | 0.01 | 182,000 | 2013-06-25 | |
| 19 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 72,240,672 | 1,436,000 | 1.16 | 0.02 | 159,396 | 2013-06-25 | |
| 20 | 1928 | Sands China Ltd.:O | 52,800 | 4,000 | 0.00 | 0.00 | 139,000 | 2013-06-25 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 318,400 | 30,000 | 0.01 | 0.00 | 132,300 | 2013-06-25 | |
| 22 | 1913 | PRADA S.P.A.:O | 12,300 | 2,000 | 0.00 | 0.00 | 128,300 | 2013-06-25 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 320,115 | 1,600 | 0.00 | 0.00 | 127,520 | 2013-06-25 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | 40,000 | 0.00 | 0.00 | 122,400 | 2013-06-25 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,165,000 | 10,000 | 0.05 | 0.00 | 109,200 | 2013-06-25 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 672,000 | 52,000 | 0.02 | 0.00 | 95,680 | 2013-06-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 1,233,246 | 23,000 | 0.02 | 0.00 | 93,610 | 2013-06-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,512,315 | 30,000 | 0.01 | 0.00 | 90,900 | 2013-06-25 | |
| 29 | 0506 | China Foods Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2013-06-25 | |
| 30 | 1623 | Hilong Holding Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2013-06-25 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 82,080 | 2013-06-25 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 142,700 | 11,000 | 0.00 | 0.00 | 81,730 | 2013-06-25 | |
| 33 | 0751 | Skyworth Group Limited:O | 112,148 | 20,000 | 0.00 | 0.00 | 76,000 | 2013-06-25 | |
| 34 | 0500 | Frontier Services Group Limited:O | 463,000 | 180,000 | 0.04 | 0.02 | 72,900 | 2013-06-25 | |
| 35 | 2327 | Meilleure Health International Industry Group Limited:O | 312,000 | 96,000 | 0.02 | 0.01 | 72,000 | 2013-06-25 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,571,154 | 14,000 | 0.00 | 0.00 | 71,120 | 2013-06-25 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 987,000 | 372,000 | 0.01 | 0.01 | 70,680 | 2013-06-25 | |
| 38 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 460,000 | 100,000 | 0.11 | 0.02 | 64,000 | 2013-06-25 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 14,062,000 | 2,500,000 | 0.10 | 0.02 | 60,000 | 2013-06-25 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 642,000 | 42,000 | 0.01 | 0.00 | 57,540 | 2013-06-25 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2013-06-25 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-06-25 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,809,738 | 12,000 | 0.00 | 0.00 | 52,800 | 2013-06-25 | |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 33,098,000 | 290,000 | 0.57 | 0.00 | 48,140 | 2013-06-25 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2013-06-25 | |
| 46 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 46,900 | 2013-06-25 | |
| 47 | 0800 | A8 New Media Group Limited:O | 804,000 | 100,000 | 0.06 | 0.01 | 46,500 | 2013-06-25 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2013-06-25 | |
| 49 | 1766 | CRRC Corporation Limited:H | 239,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2013-06-25 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 12,000 | 0.01 | 0.00 | 43,560 | 2013-06-25 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 520,500 | 520,000 | 0.02 | 0.02 | 42,640 | 2013-06-25 | |
| 52 | 1251 | SPT Energy Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-25 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-06-25 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 189,000 | 80,000 | 0.02 | 0.01 | 39,600 | 2013-06-25 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 57,500 | 33,500 | 0.01 | 0.00 | 35,510 | 2013-06-25 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 128,000 | 0.02 | 0.02 | 31,360 | 2013-06-25 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 28,250 | 2013-06-25 | |
| 58 | 3323 | China National Building Material Company Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2013-06-25 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 398,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2013-06-25 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 18,700 | 200 | 0.00 | 0.00 | 22,280 | 2013-06-25 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2013-06-25 | |
| 62 | 0106 | Landsea Green Management Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2013-06-25 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-06-25 | |
| 64 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.01 | 0.00 | 14,160 | 2013-06-25 | |
| 65 | 0471 | Silkwave Inc:O | 695,250 | 35,000 | 0.11 | 0.01 | 13,825 | 2013-06-25 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 85,250 | 10,000 | 0.01 | 0.00 | 13,200 | 2013-06-25 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2013-06-25 | |
| 68 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 8,700 | 2013-06-25 | |
| 69 | 2168 | AirPower Technologies Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 7,130 | 2013-06-25 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2013-06-25 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 320,510 | 500 | 0.00 | 0.00 | 5,250 | 2013-06-25 | |
| 72 | 0860 | Apollo Future Mobility Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2013-06-25 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2013-06-25 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2013-06-25 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 27,000 | 300 | 0.00 | 0.00 | 3,402 | 2013-06-25 | |
| 76 | 8041 | IntelliMark AI International Limited:O | 11,920,424 | -20,000 | 0.24 | -0.00 | -1,220 | 2013-06-25 | |
| 77 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,680 | 2013-06-25 | |
| 78 | 1115 | Tibet Water Resources Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -2,810 | 2013-06-25 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 227,503 | -300 | 0.01 | -0.00 | -3,384 | 2013-06-25 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,080 | 2013-06-25 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 68,300 | -6,000 | 0.03 | -0.00 | -7,140 | 2013-06-25 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,330 | 2013-06-25 | |
| 83 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 205,000 | -50,000 | 0.01 | -0.00 | -10,700 | 2013-06-25 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 4,203,125 | -30,000 | 0.03 | -0.00 | -11,100 | 2013-06-25 | |
| 85 | 0033 | International Genius Company:O | 196,000 | -104,000 | 0.01 | -0.01 | -13,312 | 2013-06-25 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2013-06-25 | |
| 87 | 0382 | Welling Holding Limited:O | 40,800 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-06-25 | |
| 88 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2013-06-25 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2013-06-25 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 2,114,410 | -100,000 | 0.06 | -0.00 | -23,800 | 2013-06-25 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 563,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2013-06-25 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 697,000 | -10,000 | 0.02 | -0.00 | -33,400 | 2013-06-25 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2013-06-25 | |
| 94 | 3339 | Lonking Holdings Limited:O | 278,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2013-06-25 | |
| 95 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-06-25 | |
| 96 | 3633 | Zhongyu Energy Holdings Limited:O | 540,000 | -28,000 | 0.02 | -0.00 | -48,440 | 2013-06-25 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,860,000 | -310,000 | 0.03 | -0.00 | -60,760 | 2013-06-25 | |
| 98 | 2889 | Nickel Resources International Holdings Company Limited:O | 294,000 | -200,000 | 0.01 | -0.01 | -73,000 | 2013-06-25 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 319,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2013-06-25 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 469,000 | -30,000 | 0.04 | -0.00 | -81,000 | 2013-06-25 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | -33,000 | 0.00 | -0.00 | -99,330 | 2013-06-25 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 79,000 | -9,000 | 0.01 | -0.00 | -121,500 | 2013-06-25 | |
| 103 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 147,000 | -12,000 | 0.02 | -0.00 | -128,400 | 2013-06-25 | |
| 104 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | -92,000 | 0.00 | -0.01 | -135,240 | 2013-06-25 | |
| 105 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | -6,000 | 0.01 | -0.00 | -137,100 | 2013-06-25 | |
| 106 | 0587 | Hua Han Health Industry Holdings Limited:O | 48,000 | -72,000 | 0.00 | -0.00 | -139,680 | 2013-06-25 | |
| 107 | 0577 | South Shore Holdings Limited:O | 8,090 | -88,000 | 0.00 | -0.02 | -510,400 | 2013-06-25 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -78,000 | 0.00 | -0.00 | -1,446,120 | 2013-06-25 | |
| 109 | 0061 | Green Leader Holdings Group Limited:O | 0 | -100,000,000 | 0.00 | -3.63 | -29,000,000 | 2013-06-25 |
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